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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$100M
Cap. Flow
+$32.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.85%
Holding
296
New
44
Increased
172
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.29M
2
FLEX icon
Flex
FLEX
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Miscellaneous 14.03%
3 Financials 10.14%
4 Communication Services 9.1%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.7B
$1.55M 0.28%
12,220
+550
+5% +$69.4K
LMT icon
77
Lockheed Martin
LMT
$123B
$1.49M 0.27%
2,918
+116
+4% +$62.7K
ARM icon
78
Arm
ARM
$259B
$1.48M 0.27%
+4,172
New +$1.11M
PRI icon
79
Primerica
PRI
$9.17B
$1.48M 0.27%
5,202
-35
-0.7% -$9.57K
RL icon
80
Ralph Lauren
RL
$20.5B
$1.48M 0.27%
+3,677
New +$1.37M
WMT icon
81
Walmart Inc
WMT
$860B
$1.46M 0.27%
12,913
+202
+2% +$25.1K
HUBB icon
82
Hubbell
HUBB
$24.3B
$1.45M 0.27%
2,766
-75
-3% -$37.9K
PHM icon
83
Pultegroup
PHM
$23.7B
$1.43M 0.26%
10,454
-282
-3% -$34.2K
ORCL icon
84
Oracle
ORCL
$444B
$1.42M 0.26%
9,673
+2,313
+31% +$419K
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$1.42M 0.26%
6,465
+9
+0.1% +$1.94K
AXP icon
86
American Express
AXP
$223B
$1.41M 0.26%
4,179
+368
+10% +$118K
QCOM icon
87
Qualcomm
QCOM
$180B
$1.4M 0.26%
7,571
-1,226
-14% -$229K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$1.39M 0.26%
22,903
-2,033
-8% -$122K
UNP icon
89
Union Pacific
UNP
$172B
$1.35M 0.25%
4,954
+312
+7% +$81.9K
APTV icon
90
Aptiv
APTV
$9.66B
$1.31M 0.24%
21,300
+12,233
+135% +$748K
PLTR icon
91
Palantir
PLTR
$439B
$1.3M 0.24%
11,143
+2,148
+24% +$293K
LPLA icon
92
LPL Financial
LPLA
$28.4B
$1.26M 0.23%
4,479
+40
+0.9% +$12K
MCD icon
93
McDonald's
MCD
$184B
$1.25M 0.23%
4,612
+172
+4% +$49.3K
CRWD icon
94
CrowdStrike
CRWD
$220B
$1.24M 0.23%
6,524
+544
+9% +$77.3K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.24M 0.23%
4,077
-699
-15% -$198K
PANW icon
96
Palo Alto Networks
PANW
$271B
$1.23M 0.23%
3,600
+254
+8% +$58.1K
LNTH icon
97
Lantheus
LNTH
$6.59B
$1.21M 0.22%
10,914
+58
+0.5% +$5.4K
ANET icon
98
Arista Networks
ANET
$241B
$1.2M 0.22%
7,090
+423
+6% +$66.4K
ADP icon
99
Automatic Data Processing
ADP
$113B
$1.19M 0.22%
5,303
+1,110
+26% +$237K
GE icon
100
GE Aerospace
GE
$346B
$1.16M 0.21%
3,104
+223
+8% +$69.8K
2 3
4
5 6

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TownSquare Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TownSquare Capital held 296 positions worth $544M, up 23% from $444M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $32.2M of net new capital in Q2 2026, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Ralph Lauren: 3,677 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • TownSquare Capital's largest Q2 2026 buy was Ralph Lauren: 3,677 shares worth $1.48M.
  • TownSquare Capital added most to Advanced Micro Devices in Q2 2026, an estimated $1.89M increase.
  • TownSquare Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.29M.
  • TownSquare Capital fully exited AES in Q2 2026, selling an estimated $302K.
  • TownSquare Capital's ten largest holdings make up 31% of its $544M portfolio in Q2 2026.
  • TownSquare Capital opened 44 new positions and closed 11 in Q2 2026.
  • TownSquare Capital's portfolio value rose 23% quarter-over-quarter to $544M.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.